PAWC

P.A.W. Capital Portfolio holdings

AUM $55.2M
1-Year Est. Return 53.9%
This Quarter Est. Return
1 Year Est. Return
+53.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$3.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$2.67M
3
+$2.24M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.92M
5
VMW
VMware, Inc
VMW
+$1.5M

Top Sells

1
+$1.96M
2
+$1.63M
3
+$1.52M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.34M
5
JASO
JA Solar Holdings, Co., Ltd
JASO
+$1.3M

Sector Composition

1 Technology 44.82%
2 Healthcare 6.64%
3 Consumer Discretionary 6.3%
4 Communication Services 5.93%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.65%
2,591,428
-58,572
52
$686K 0.64%
350,000
53
$671K 0.63%
17,500
54
$668K 0.63%
5,600
55
$664K 0.62%
11,738
-2,934
56
$661K 0.62%
6,245
-694
57
$644K 0.6%
11,200
+1,120
58
$621K 0.58%
22,134
59
$582K 0.54%
14,000
60
$546K 0.51%
+14,000
61
$492K 0.46%
+75,000
62
$339K 0.32%
18
63
$247K 0.23%
+75,000
64
– –
-7,500
65
– –
-14,000
66
– –
0
67
– –
-60,000
68
– –
-120,000
69
– –
-120,000
70
– –
-200,000
1 2
3